| |
| |
Assessment - Pharmaceuticals - 2/27/23 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/27/23 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| | |
|
|
|
|
|
SOM Pharmaceuticals |
840.733 |
Fri |
0.86 |
813.127 |
|
778.101 |
35.026 |
4.50 |
USD |
-2.03 |
| | |
|
|
|
L |
|
Daiichi Sankyo |
5,385.000 |
Fri |
3.60 |
4,324.000 |
|
4,106.000 |
218.000 |
5.31 |
JPY |
19.14 |
| | |
|
|
|
L |
|
Jiangsu Hengrui Med |
46.480 |
Fri |
-0.90 |
43.130 |
|
35.100 |
8.030 |
22.88 |
CNY |
18.68 |
| | |
|
|
|
S |
|
Gilead Sciences |
65.960 |
Fri |
2.14 |
80.890 |
|
62.320 |
18.570 |
29.80 |
USD |
18.64 |
| | |
|
|
|
|
|
Merck (MSD) |
130.060 |
Fri |
-0.13 |
109.360 |
|
87.550 |
21.810 |
24.91 |
USD |
17.28 |
| | |
|
|
|
|
|
Sinopharm |
21.500 |
Fri |
3.61 |
21.050 |
|
15.560 |
5.490 |
35.28 |
HKD |
17.13 |
| | |
|
|
|
|
|
IDEXX Labs |
509.820 |
Fri |
1.80 |
468.180 |
|
336.680 |
131.500 |
39.06 |
USD |
16.08 |
| | |
|
|
|
|
|
Eisai |
6,793.000 |
Fri |
1.55 |
7,437.000 |
|
7,461.000 |
-24.000 |
-0.32 |
JPY |
12.82 |
| | |
|
|
|
|
|
Regeneron |
973.800 |
Fri |
0.60 |
757.790 |
|
735.130 |
22.660 |
3.08 |
USD |
12.45 |
| | |
|
|
|
L |
|
Ipsen |
119.900 |
Fri |
0.25 |
109.000 |
|
97.450 |
11.550 |
11.85 |
EUR |
9.68 |
| | |
|
|
|
S |
|
Takeda |
4,129.000 |
Fri |
1.45 |
4,199.000 |
|
3,726.000 |
473.000 |
12.69 |
JPY |
9.51 |
| | |
|
|
|
|
|
CSL |
279.180 |
Fri |
0.77 |
297.790 |
|
283.260 |
14.530 |
5.13 |
AUD |
5.63 |
| | |
|
|
|
L |
|
AstraZeneca |
12,370.000 |
Fri |
0.31 |
11,098.000 |
|
9,806.000 |
1,292.000 |
13.18 |
GBP |
5.31 |
| | |
|
|
|
L |
|
Zhangzhou Pientze |
237.850 |
Fri |
-0.52 |
307.230 |
|
246.790 |
60.440 |
24.49 |
CNY |
4.93 |
| | |
|
|
|
|
|
Bavarian Nordic |
162.900 |
Wed |
0.25 |
221.700 |
|
218.900 |
2.800 |
1.28 |
DKK |
4.68 |
| | |
|
|
|
|
|
Orion |
37.680 |
Fri |
3.52 |
45.800 |
|
43.640 |
2.160 |
4.95 |
EUR |
4.16 |
| | |
|
|
|
|
|
Sun Pharma |
1,506.550 |
Fri |
0.80 |
965.050 |
|
944.500 |
20.550 |
2.18 |
INR |
3.97 |
| | |
|
|
|
|
|
Merck (EMD) |
155.500 |
Fri |
-0.13 |
182.850 |
|
168.000 |
14.850 |
8.84 |
EUR |
3.90 |
| | |
|
|
|
|
|
Dr. Reddy's Labs |
5,921.000 |
Fri |
0.74 |
4,421.000 |
|
4,419.650 |
1.350 |
0.03 |
INR |
3.63 |
| | |
|
|
|
L |
|
CSPC Pharmaceutical |
6.860 |
Fri |
1.48 |
8.620 |
|
7.800 |
0.820 |
10.51 |
HKD |
3.39 |
| | |
|
|
|
|
|
AbbVie |
160.750 |
Fri |
0.22 |
154.280 |
|
138.320 |
15.960 |
11.54 |
USD |
2.80 |
| | |
|
|
|
L |
|
UCB |
123.000 |
Fri |
3.58 |
82.440 |
|
71.560 |
10.880 |
15.20 |
EUR |
1.89 |
| | |
|
|
|
|
|
Vertex |
422.780 |
Fri |
0.90 |
287.400 |
|
297.430 |
-10.030 |
-3.37 |
USD |
1.86 |
| | |
|
|
|
|
|
Lundbeck B |
34.580 |
Wed |
1.11 |
29.980 |
|
24.565 |
5.415 |
22.04 |
DKK |
0.63 |
| | |
|
|
|
|
|
Alcon |
73.600 |
Fri |
0.90 |
66.840 |
|
59.060 |
7.780 |
13.17 |
CHF |
0.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/27/23 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| | |
|
|
|
|
|
Sanofi |
94.330 |
Fri |
1.23 |
90.550 |
|
79.800 |
10.750 |
13.47 |
EUR |
-0.16 |
| | |
|
|
|
L |
|
Hansoh Pharma |
18.100 |
Fri |
2.49 |
14.200 |
|
12.460 |
1.740 |
13.96 |
HKD |
-0.84 |
| | |
|
|
|
|
|
Eli Lilly |
760.000 |
Fri |
-1.50 |
316.620 |
|
321.550 |
-4.930 |
-1.53 |
USD |
-0.84 |
| | |
|
|
|
|
|
Novartis |
92.320 |
Fri |
1.97 |
80.380 |
|
75.980 |
4.400 |
5.79 |
CHF |
-1.92 |
| | |
|
|
|
|
|
Recordati |
50.800 |
Fri |
0.89 |
40.120 |
|
37.580 |
2.540 |
6.76 |
EUR |
-2.62 |
| | |
|
|
|
|
|
Boiron |
34.300 |
Fri |
0.73 |
42.400 |
|
43.950 |
-1.550 |
-3.53 |
EUR |
-2.89 |
| | |
|
|
|
|
|
Kyowa Kirin |
2,669.500 |
Fri |
0.95 |
2,903.000 |
|
3,330.000 |
-427.000 |
-12.82 |
JPY |
-3.79 |
| | |
|
|
|
|
|
Astellas Pharma |
1,527.500 |
Fri |
-0.88 |
1,923.000 |
|
1,922.000 |
1.000 |
0.05 |
JPY |
-4.07 |
| | |
|
|
|
|
|
Bristol-Myers |
44.940 |
Fri |
0.45 |
69.990 |
|
70.530 |
-0.540 |
-0.77 |
USD |
-5.09 |
| | |
|
|
|
L |
|
GSK |
1,799.500 |
Fri |
1.07 |
1,450.200 |
|
1,319.600 |
130.600 |
9.90 |
GBP |
-5.14 |
| | |
|
|
|
|
|
Chugai |
4,946.000 |
Fri |
0.45 |
3,425.000 |
|
3,670.000 |
-245.000 |
-6.68 |
JPY |
-5.63 |
| | |
|
|
|
|
|
Otsuka |
6,586.000 |
Fri |
2.08 |
4,146.000 |
|
4,586.000 |
-440.000 |
-9.59 |
JPY |
-6.43 |
| | |
|
|
|
|
|
Cipla |
1,339.550 |
Fri |
-1.42 |
950.200 |
|
1,130.750 |
-180.550 |
-15.97 |
INR |
-7.45 |
| | |
|
|
|
|
|
WuXi Biologics |
14.660 |
Fri |
0.55 |
53.450 |
|
48.300 |
5.150 |
10.66 |
HKD |
-7.91 |
| | |
|
|
|
S |
|
Abbott Labs |
104.740 |
Fri |
0.07 |
99.770 |
|
99.520 |
0.250 |
0.25 |
USD |
-8.50 |
| | |
|
|
|
S |
|
WuXi AppTec |
44.850 |
Fri |
-1.15 |
81.900 |
|
71.690 |
10.210 |
14.24 |
CNY |
-9.16 |
| | |
|
|
|
L |
|
Moderna |
117.310 |
Fri |
-4.39 |
138.270 |
|
120.990 |
17.280 |
14.28 |
USD |
-10.07 |
| | |
|
|
|
|
|
Shionogi |
7,489.000 |
Fri |
|
6,105.000 |
|
6,961.000 |
-856.000 |
-12.30 |
JPY |
-11.08 |
| | |
|
|
|
|
|
SK Biopharmaceutical |
89,800.000 |
Fri |
1.58 |
64,700.000 |
|
58,000.000 |
6,700.000 |
11.55 |
KRW |
-12.36 |
| | |
|
|
|
|
|
BioNTech |
91.670 |
Fri |
-0.42 |
130.860 |
|
136.680 |
-5.820 |
-4.26 |
USD |
-13.02 |
| | |
|
|
|
S |
|
Ono Pharmaceutical |
2,293.500 |
Fri |
0.88 |
2,812.500 |
|
3,349.000 |
-536.500 |
-16.02 |
JPY |
-13.84 |
| | |
|
|
|
L |
|
Rovi |
83.600 |
Fri |
2.51 |
41.700 |
|
44.480 |
-2.780 |
-6.25 |
EUR |
-13.90 |
| | |
|
|
|
S |
|
Roche |
225.100 |
Fri |
1.26 |
274.050 |
|
322.100 |
-48.050 |
-14.92 |
CHF |
-14.80 |
| | |
|
|
|
S |
|
Dermapharm |
35.000 |
Fri |
-0.14 |
38.440 |
|
38.140 |
0.300 |
0.79 |
EUR |
-15.53 |
| | |
|
|
|
L |
|
Aspen Pharmacare |
11.300 |
Fri |
0.89 |
7.250 |
|
7.450 |
-0.200 |
-2.68 |
EUR |
-15.76 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/27/23 |
⇓ Δwk |
10/03/22 |
prc diff |
⇓ Δ21 |
Curr |
∅-RS |
| | |
|
|
|
L |
|
Pfizer |
28.010 |
Fri |
-0.60 |
40.780 |
|
44.140 |
-3.360 |
-7.61 |
USD |
-16.13 |
| | |
|
|
|
L |
|
Genomma Lab |
17.330 |
Fri |
-0.91 |
14.580 |
|
13.760 |
0.820 |
5.96 |
MXN |
-17.64 |
| | |
|
|
|
L |
|
Sumitomo Pharma |
407.000 |
Fri |
7.96 |
858.000 |
|
1,026.000 |
-168.000 |
-16.37 |
JPY |
-18.92 |
| | |
|
|
|
|
|
Divi's Laboratories |
3,793.500 |
Fri |
0.09 |
2,858.500 |
|
3,726.850 |
-868.350 |
-23.30 |
INR |
-21.76 |
| | |
|
|
|
|
|
Valneva |
3.364 |
Fri |
3.32 |
5.528 |
|
5.316 |
0.212 |
3.99 |
EUR |
-34.93 |
| | |
|
|
|
S |
|
Euroapi |
3.106 |
Fri |
-0.19 |
15.625 |
|
17.245 |
-1.620 |
-9.39 |
EUR |
-na- |
| | |
|
|
|
L |
|
Haleon |
327.800 |
Fri |
-0.06 |
323.750 |
|
270.800 |
52.950 |
19.55 |
GBP |
-na- |
Pharmaceuticals - 56 out of 56 instruments rated - 2/27/23 / 10/03/22 - 37 did rise, Market-Ratio(21) = 66.07 % |
Technical Chart
Transactions Pharmaceuticals * A21 - 76/51 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
1/16/06 |
14 |
|
- cash - |
long |
1/16/06 |
6/12/06 |
147 |
|
|
|
Vertex |
100 |
297 |
USD |
33.590 |
30.410 |
|
-3.180 |
-9 |
9,056 |
-22 |
|
short |
6/12/06 |
10/16/06 |
126 |
|
|
|
Boiron |
100 |
574 |
EUR |
15.750 |
17.900 |
13.600 |
-2.150 |
-14 |
7,821 |
-35 |
|
long |
10/16/06 |
6/18/07 |
245 |
|
|
|
Kangmei Pharma |
100 |
10,979 |
CNY |
0.712 |
2.176 |
|
1.463 |
205 |
23,885 |
428 |
|
short |
6/18/07 |
7/27/09 |
770 |
|
|
|
Vertex |
100 |
872 |
USD |
27.370 |
35.930 |
18.810 |
-8.560 |
-31 |
16,420 |
-16 |
|
long |
7/27/09 |
5/10/10 |
287 |
|
|
|
Kangmei Pharma |
100 |
4,366 |
CNY |
3.760 |
5.736 |
|
1.976 |
53 |
25,046 |
71 |
|
short |
5/10/10 |
10/18/10 |
161 |
|
|
|
Innate Pharma |
100 |
13,612 |
EUR |
1.840 |
1.570 |
2.156 |
0.316 |
17 |
29,353 |
43 |
|
long |
10/18/10 |
3/14/11 |
147 |
|
|
|
Bausch Health |
100 |
1,086 |
CAD |
27.010 |
39.490 |
|
12.480 |
46 |
42,907 |
157 |
|
short |
3/14/11 |
1/02/12 |
294 |
|
|
|
Genfit |
100 |
9,800 |
EUR |
4.378 |
1.704 |
11.248 |
6.870 |
157 |
110,234 |
223 |
|
long |
1/02/12 |
6/04/12 |
154 |
|
|
|
Alexion |
100 |
1,562 |
USD |
70.570 |
88.390 |
|
17.820 |
25 |
138,069 |
71 |
|
short |
6/04/12 |
7/23/12 |
49 |
|
|
|
Genfit |
100 |
83,476 |
EUR |
1.654 |
1.773 |
1.535 |
-0.119 |
-7 |
128,136 |
-43 |
|
long |
7/23/12 |
9/16/13 |
420 |
|
|
|
Regeneron |
100 |
1,046 |
USD |
122.500 |
294.360 |
|
171.860 |
140 |
307,901 |
114 |
|
short |
9/16/13 |
11/11/13 |
56 |
|
|
|
Otsuka |
100 |
11,192 |
JPY |
27.510 |
27.380 |
27.641 |
0.131 |
0 |
309,363 |
3 |
|
long |
11/11/13 |
4/14/14 |
154 |
|
|
|
Genfit |
100 |
35,166 |
EUR |
8.797 |
24.400 |
|
15.603 |
177 |
858,058 |
1,022 |
|
short |
4/14/14 |
5/12/14 |
28 |
|
|
|
Shionogi |
100 |
49,172 |
JPY |
17.450 |
18.600 |
16.300 |
-1.150 |
-7 |
801,510 |
-59 |
|
long |
5/12/14 |
8/24/15 |
469 |
|
|
|
Genfit |
100 |
38,664 |
EUR |
20.730 |
30.330 |
|
9.600 |
46 |
1,172,685 |
34 |
|
short |
8/24/15 |
7/25/16 |
336 |
|
|
|
Genomma Lab |
100 |
93,515 |
MXN |
12.540 |
21.780 |
3.300 |
-9.240 |
-74 |
308,606 |
-77 |
|
long |
7/25/16 |
9/12/16 |
49 |
|
|
|
Genomma Lab |
100 |
14,169 |
MXN |
21.780 |
20.390 |
|
-1.390 |
-6 |
288,911 |
-39 |
|
short |
9/12/16 |
3/13/17 |
182 |
|
|
|
Bausch Health |
100 |
7,737 |
CAD |
37.340 |
16.210 |
86.013 |
48.673 |
130 |
665,496 |
433 |
|
long |
3/13/17 |
8/07/17 |
147 |
|
|
|
Incyte |
100 |
4,406 |
USD |
151.030 |
132.000 |
|
-19.030 |
-13 |
581,650 |
-28 |
|
short |
8/07/17 |
9/03/18 |
392 |
|
|
|
Lupin |
100 |
5,922 |
INR |
98.210 |
93.610 |
103.036 |
4.826 |
5 |
610,230 |
5 |
|
long |
9/03/18 |
11/19/18 |
77 |
|
|
|
CSL |
100 |
2,659 |
AUD |
229.430 |
182.300 |
|
-47.130 |
-21 |
484,911 |
-66 |
|
short |
11/19/18 |
12/30/19 |
406 |
|
|
|
Aspen Pharmacare |
100 |
52,140 |
EUR |
9.300 |
7.600 |
11.380 |
2.080 |
22 |
593,378 |
20 |
|
long |
12/30/19 |
3/09/20 |
70 |
|
|
|
Chugai |
100 |
17,660 |
JPY |
33.600 |
36.733 |
|
3.133 |
9 |
648,707 |
59 |
|
short |
3/09/20 |
8/03/20 |
147 |
|
|
|
Canopy Growth |
100 |
3,593 |
CAD |
180.500 |
244.600 |
116.400 |
-64.100 |
-36 |
418,395 |
-66 |
|
long |
8/03/20 |
10/05/20 |
63 |
|
|
|
Aurobindo Pharma |
100 |
4,826 |
INR |
86.680 |
84.325 |
|
-2.355 |
-3 |
407,030 |
-15 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | Curr | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
10/05/20 |
7/26/21 |
294 |
|
|
|
DBV Technologies |
100 |
139,393 |
EUR |
2.920 |
9.190 |
0.000 |
-2.920 |
-100 |
3 |
-100 |
|
long |
7/26/21 |
10/11/21 |
77 |
|
|
|
IDEXX Labs |
100 |
0 |
USD |
685.670 |
612.770 |
|
-72.900 |
-11 |
3 |
0 |
|
short |
10/11/21 |
5/06/24 |
938 |
|
|
|
Canopy Growth |
100 |
0 |
CAD |
164.600 |
13.310 |
2,035.549 |
1,870.949 |
1,137 |
3 |
0 |
|
accum | 1/16/06 |
5/06/24 | 6691 |
days out of 6705 invested (100%) |
-100 |
3 |
-36 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Genfit | short | 3/14/11 | 1/02/12 | 294 | 4.38 | 1.70 | 11.25 | 6.87 | 156.93 | | | |
| short | 6/04/12 | 7/23/12 | 49 | 1.65 | 1.77 | 1.54 | -0.12 | -7.19 | | | |
| long | 11/11/13 | 4/14/14 | 154 | 8.80 | 24.40 | | 15.60 | 177.37 | | | |
| long | 5/12/14 | 8/24/15 | 469 | 20.73 | 30.33 | | 9.60 | 46.31 | | | 867.63 |
Canopy Growth | short | 3/09/20 | 8/03/20 | 147 | 180.50 | 244.60 | 116.40 | -64.10 | -35.51 | | | |
| short | 10/11/21 | 5/06/24 | 938 | 164.60 | 13.31 | 2,035.55 | 1,870.95 | 1,136.66 | | | 697.49 |
Kangmei Pharma | long | 10/16/06 | 6/18/07 | 245 | 0.71 | 2.18 | | 1.46 | 205.38 | | | |
| long | 7/27/09 | 5/10/10 | 287 | 3.76 | 5.74 | | 1.98 | 52.54 | | | 365.82 |
Bausch Health | long | 10/18/10 | 3/14/11 | 147 | 27.01 | 39.49 | | 12.48 | 46.21 | | | |
| short | 9/12/16 | 3/13/17 | 182 | 37.34 | 16.21 | 86.01 | 48.67 | 130.35 | | | 236.79 |
Regeneron | long | 7/23/12 | 9/16/13 | 420 | 122.50 | 294.36 | | 171.86 | 140.29 | | | 140.29 |
Alexion | long | 1/02/12 | 6/04/12 | 154 | 70.57 | 88.39 | | 17.82 | 25.25 | | | 25.25 |
Aspen Pharmacare | short | 11/19/18 | 12/30/19 | 406 | 9.30 | 7.60 | 11.38 | 2.08 | 22.37 | | | 22.37 |
Innate Pharma | short | 5/10/10 | 10/18/10 | 161 | 1.84 | 1.57 | 2.16 | 0.32 | 17.20 | | | 17.20 |
Chugai | long | 12/30/19 | 3/09/20 | 70 | 33.60 | 36.73 | | 3.13 | 9.32 | | | 9.32 |
Lupin | short | 8/07/17 | 9/03/18 | 392 | 98.21 | 93.61 | 103.04 | 4.83 | 4.91 | | | 4.91 |
Otsuka | short | 9/16/13 | 11/11/13 | 56 | 27.51 | 27.38 | 27.64 | 0.13 | 0.47 | | | 0.47 |
Aurobindo Pharma | long | 8/03/20 | 10/05/20 | 63 | 86.68 | 84.33 | | -2.36 | -2.72 | | | -2.72 |
Shionogi | short | 4/14/14 | 5/12/14 | 28 | 17.45 | 18.60 | 16.30 | -1.15 | -6.59 | | | -6.59 |
IDEXX Labs | long | 7/26/21 | 10/11/21 | 77 | 685.67 | 612.77 | | -72.90 | -10.63 | | | -10.63 |
Incyte | long | 3/13/17 | 8/07/17 | 147 | 151.03 | 132.00 | | -19.03 | -12.60 | | | -12.60 |
Boiron | short | 6/12/06 | 10/16/06 | 126 | 15.75 | 17.90 | 13.60 | -2.15 | -13.65 | | | -13.65 |
CSL | long | 9/03/18 | 11/19/18 | 77 | 229.43 | 182.30 | | -47.13 | -20.54 | | | -20.54 |
Vertex | long | 1/16/06 | 6/12/06 | 147 | 33.59 | 30.41 | | -3.18 | -9.47 | | | |
| short | 6/18/07 | 7/27/09 | 770 | 27.37 | 35.93 | 18.81 | -8.56 | -31.28 | | | -37.78 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Genomma Lab | short | 8/24/15 | 7/25/16 | 336 | 12.54 | 21.78 | 3.30 | -9.24 | -73.68 | | | |
| long | 7/25/16 | 9/12/16 | 49 | 21.78 | 20.39 | | -1.39 | -6.38 | | | -75.36 |
DBV Technologies | short | 10/05/20 | 7/26/21 | 294 | 2.92 | 9.19 | 0.00 | -2.92 | -100.00 | | | -100.00 |
Annotations
7/18/22 | GlaxoSmithKline | | | demergers OTC business -> Haleon |
6/27/22 | Lundbeck | | | splits into one A and four B shares (1:(1+4)) |
7/06/15 | Pharma | | | Best Long throws a signal for Kangmei. Due to the high volatility in China this should be handled with care. |
3/14/15 | Pharma | | | complete analysis |
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